Benchmark Financial, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $119.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 162.2K | $19.3M | $18.2M | 15.20% | +1.1K | 2026-06-30 |
| 2 | VCIT | Vanguard Scottsdale Fds | 179.4K | $14.8M | $14.3M | 11.96% | +3.2K | 2026-06-30 |
| 3 | NOBL | ProShares TR | 149.3K | $8.4M | $8.9M | 7.45% | +74.9K | 2026-06-30 |
| 4 | IEI | iShares TR | 66.4K | $7.8M | $7.7M | 6.40% | +1.4K | 2026-06-30 |
| 5 | SPDW | Spdr Index Shs Fds | 148.1K | $7.5M | $7.1M | 5.97% | -340 | 2026-06-30 |
| 6 | IEF | iShares TR | 73.8K | $7.0M | $6.8M | 5.66% | +1.0K | 2026-06-30 |
| 7 | SPYV | Spdr Series Trust | 86.1K | $5.2M | $5.4M | 4.54% | -1,550 | 2026-06-30 |
| 8 | SJNK | Spdr Series Trust | 198.2K | $5.0M | $4.8M | 3.98% | +4.7K | 2026-06-30 |
| 9 | SPMD | Spdr Series Trust | 68.0K | $4.6M | $4.3M | 3.59% | -1,365 | 2026-06-30 |
| 10 | IWY | iShares TR | 12.4K | $3.6M | $3.3M | 2.72% | +199 | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 46.1K | $3.3M | $3.1M | 2.62% | +2.5K | 2026-06-30 |
| 12 | AIRR | First TR Exchange Traded FD | 19.5K | $2.6M | $1.8M | 1.52% | +575 | 2026-06-30 |
| 13 | JPIE | J P Morgan Exchange Traded F | 53.2K | $2.5M | $2.4M | 2.01% | +4.9K | 2026-06-30 |
| 14 | JEPI | J P Morgan Exchange Traded F | 41.4K | $2.3M | $2.3M | 1.95% | -27,112 | 2026-06-30 |
| 15 | JPST | J P Morgan Exchange Traded F | 38.7K | $2.0M | $1.9M | 1.63% | -645 | 2026-06-30 |
| 16 | TBUX | T Rowe Price Exchange-Traded | 38.0K | $1.9M | $1.9M | 1.58% | +32.3K | 2026-06-30 |
| 17 | ROCY | J P Morgan Exchange Traded F | 33.0K | $1.8M | $1.7M | 1.46% | -- | 2026-06-30 |
| 18 | AMJB | JPMorgan Chase Finl Co LLC | 48.7K | $1.7M | $1.6M | 1.36% | -96 | 2026-06-30 |
| 19 | IQQQ | ProShares TR | 32.8K | $1.7M | $1.4M | 1.19% | -- | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 1.9K | $1.3M | $1.3M | 1.06% | -27 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 3.4K | $1.3M | $1.8M | 1.49% | -101 | 2026-06-30 |
| 22 | XSVN | Bondbloxx ETF Trust | 25.4K | $1.2M | $1.2M | 0.97% | -577 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 2.2K | $1.1M | $1.1M | 0.94% | -- | 2026-06-30 |
| 24 | PDI | PIMCO Dynamic Income FD | 59.5K | $994K | $882K | 0.74% | -- | 2026-06-30 |
| 25 | QYLD | Global X Fds | 52.6K | $969K | $900K | 0.75% | +100 | 2026-06-30 |
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